AdaptHealth Corp. (AHCO)

AdaptHealth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,280	1,253	984	2,590	3,234	2,681
Market Cap Growth	-9.04%	27.33%	-62.00%	-19.93%	20.61%	506.04%
Enterprise Value	3,103	3,337	3,232	4,807	5,294	3,170
Last Close Price	9.66	9.52	7.29	19.22	24.46	37.56
PE Ratio	17.64	15.14	-	40.81	22.81	-
Forward PE	11.25	9.91	9.86	15.29	15.36	30.08
PS Ratio	0.40	0.38	0.31	0.87	1.31	2.50
PB Ratio	0.79	0.79	0.67	1.20	1.57	9.55
P/FCF Ratio	6.00	5.31	6.87	-	44.69	17.20
P/OCF Ratio	2.25	2.31	2.05	6.93	11.73	13.71
PEG Ratio	-	1.37	0.57	0.86	0.59	0.68
EV/Sales Ratio	0.95	1.02	1.01	1.62	2.15	2.96
EV/EBITDA Ratio	4.91	4.97	5.01	8.47	10.95	17.58
EV/EBIT Ratio	12.05	10.92	12.32	22.25	23.47	32.40
EV/FCF Ratio	14.55	14.15	22.57	-	73.15	20.34
Debt / Equity Ratio	1.17	1.35	1.57	1.08	1.15	2.93
Debt / EBITDA Ratio	2.71	2.88	3.27	3.75	4.46	4.57
Debt / FCF Ratio	8.93	9.04	16.02	-	32.86	5.28
Asset Turnover	0.74	0.73	0.66	0.57	0.70	0.91
Inventory Turnover	18.09	19.82	20.87	18.63	21.34	24.81
Quick Ratio	0.69	0.92	0.88	0.90	1.02	0.64
Current Ratio	1.08	1.33	1.21	1.28	1.34	0.86
Return on Equity (ROE)	5.52%	6.23%	-37.23%	3.46%	13.47%	-180.49%
Return on Assets (ROA)	3.64%	4.25%	3.37%	2.58%	3.99%	5.18%
Return on Capital (ROIC)	4.45%	5.11%	3.98%	3.02%	5.08%	8.36%
Return on Capital Employed (ROCE)	6.90%	7.80%	6.60%	4.50%	4.70%	7.00%
Earnings Yield	5.88%	7.22%	-68.99%	2.68%	4.83%	-6.03%
FCF Yield	16.66%	18.82%	14.55%	-0.68%	2.24%	5.81%
Buyback Yield / Dilution	-2.57%	-0.83%	3.29%	-4.48%	-153.46%	-132.69%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q